$884 Million is the total value of ABRAMS BISON INVESTMENTS, LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | $197,596,000 | -11.7% | 2,169,000 | 0.0% | 22.34% | +17.7% | |
| PXD | PIONEER NAT RES CO | $133,402,000 | -10.8% | 598,000 | 0.0% | 15.08% | +19.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $103,357,000 | -30.7% | 615,000 | +3.4% | 11.69% | -7.6% |
| PGR | PROGRESSIVE CORP | $84,412,000 | +2.0% | 726,000 | 0.0% | 9.54% | +36.0% | |
| AMAT | Buy | APPLIED MATLS INC | $84,157,000 | -9.4% | 925,000 | +31.2% | 9.52% | +20.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $72,875,000 | -4.7% | 525,000 | 0.0% | 8.24% | +27.1% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $53,140,000 | -35.0% | 1,125,137 | 0.0% | 6.01% | -13.4% | |
| CNXC | CONCENTRIX CORP | $50,309,000 | -18.6% | 370,900 | 0.0% | 5.69% | +8.6% | |
| RNR | RENAISSANCERE HLDGS LTD | $42,689,000 | -1.3% | 273,000 | 0.0% | 4.83% | +31.6% | |
| SLQT | SELECTQUOTE INC | $32,019,000 | -11.1% | 12,910,794 | 0.0% | 3.62% | +18.5% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $30,505,000 | – | 187,288 | +100.0% | 3.45% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -352,000 | -100.0% | -7.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -190,000 | -100.0% | -8.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | 38 | Q3 2022 | 15.2% |
| CREDIT ACCEP CORP MICH | 29 | Q3 2023 | 54.7% |
| GENERAL DYNAMICS CORP | 21 | Q1 2022 | 23.3% |
| PIONEER NAT RES CO | 21 | Q3 2023 | 18.8% |
| SIGNET JEWELERS LIMITED | 19 | Q4 2017 | 46.4% |
| APPLIED MATLS INC | 18 | Q3 2023 | 17.1% |
| UNITEDHEALTH GROUP INC | 17 | Q1 2022 | 28.2% |
| INTERACTIVE BROKERS GROUP IN | 17 | Q3 2023 | 12.2% |
| HCA HEALTHCARE INC | 15 | Q3 2023 | 19.4% |
| TD SYNNEX CORPORATION | 14 | Q3 2023 | 25.3% |
View ABRAMS BISON INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SelectQuote, Inc. | February 14, 2023 | 7,910,794 | 4.8% |
| CARVANA CO. | May 09, 2017 | 2,500,000 | 16.7% |
| FOSTER WHEELER AG | April 18, 2013 | 6,050,000 | 5.8% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2012 | 793,300 | 4.4% |
| AVIALL INC | February 14, 2006 | 2,819,600 | 8.3% |
View ABRAMS BISON INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ABRAMS BISON INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.